6050 · 19/02/2026 15:58:59 · Announcement #93238 · View on Saudi Exchange

Saudi Fisheries Co. announces its Annual Financial results for the period ending on 2025-12-31

Element ListCurrent YearPrevious Year%Change
Sales/Revenue 4,07819,043-78.58
Gross Profit (Loss) 1,986-5,947-
Operational Profit (Loss) -23,833-34,555-31.03
Net Profit (Loss) Attributable to Shareholders of the Issuer -25,352-40,995-38.16
Total Comprehensive Income Attributable to Shareholders of the Issuer -25,270-40,715-37.93
Total Shareholders Equity (after Deducting Minority Equity) 50,28775,557-33.44
Profit (Loss) per Share -3.78-6.12
All figures are in (Thousands) Saudi Arabia, Riyals
Element ListAmountPercentage of the capital (%)
Profit (Losses) Resulting From The Change In Investment Propertie’s Fair Value 4460.7
Accumulated Losses -17,878-26.7
All figures are in (Thousands) Saudi Arabia, Riyals
Element ListExplanation
The reason of the increase (decrease) in the sales/ revenues during the current year compared to the last year Sales in 2025 declined by 78.6% compared to 2024, primarily due to a substantial reduction in wholesale activities, the absence of production cycles during the year, and the closure of a number of retail shops, all of which collectively impacted overall sales revenue.
The reason of the increase (decrease) in the net profit during the current year compared to the last year is The net loss decreased by 38.2% compared to the previous year, primarily due to:

• Absence of farm-related expenses for shrimp and fish production.

• Lower operating expenses following reduced business activity, including a 63% decrease in SG&A costs.

• A 20% reduction in G&A costs compared to the prior year, mainly driven by lower manpower costs and reduced professional fees in 2025.

• Zakat expense decreased by 80% compared to 2024, primarily due to reduced business activity during the period.

- Despite the improvement, the net margin remains negative, primarily due to:

• Fixed and idle costs of farms incurred during the year.

• Higher consultancy expenses related to capital restructuring initiatives.

• Provisions amounting to SAR 8.77 million were recognized during the period, including SAR 7.57 million for impairment of non-financial assets and SAR 1.67 million for inventory provisions, partially offset by an impairment reversal of SAR 0.48 million relating to trade receivables and advances to suppliers. Statement of the type of external auditor's report Unmodified opinion Comment mentioned in the external auditor’s report, mentioned in any of the following paragraphs (other matter, conservation, notice, disclaimer of opinion, or adverse opinion) MATERIAL UNCERTAINTIES RELATED TO GOING CONCERN

We draw attention to Note 2.4.1 in the financial statements, which states that the Group’s current liabilities

exceed its current assets by SR 13.527 million (2024: 60.43 million) which indicates that a material uncertainty exists that may cast significant doubt on the Group’s ability to continue as a going concern. Our opinion is not modified in respect of this matter.

KEY AUDIT MATTERS

Key audit matters are those matters that, in our professional judgment, were of most significance in our audit of the consolidated financial statements of the current period. These matters were addressed in the context of our audit of the consolidated financial statements as a whole, and in forming our opinion

thereon, and we do not provide a separate opinion on these matters.

Impairment Assessment of Capital Work in Progress

The Group’s major assets—Capital Work in Progress

(CWIP)—relate to its farm, which remained nonoperational as at year-end. This constituted an indicator of impairment and required significant management judgment in assessing recoverability. CWIP was tested for impairment under IAS 36 (Impairment of Assets) by estimating recoverable amounts.

Management engaged an external valuation expert,

applying the market approach where comparable

transactions were available and the cost approach where

market data was limited. These methodologies involve

significant management judgment, including:

• The selection of comparable market transactions,

• Estimation of replacement costs adjusted for

depreciation and obsolescence, and

• Assumptions regarding the farm’s future

operational status.

Due to the estimation uncertainty and judgment involved, we identified this as a key audit matter.

Refer to Note 5 (accounting policies) and Note 7 (CWIP)

in the consolidated financial statements.

We have obtained the impairment tests provided by

management and performed following significant

procedures:

• Evaluated the competence, independence,

and objectivity of the external valuation

expert engaged by management.

• Engaged our valuation specialists to assess the

appropriateness of the valuation

methodologies applied, ensuring the market

and cost approaches were suitable for

determining the recoverable amount.

• Assessed whether the selected comparable

market transactions under the market

approach were relevant and reflective of the

asset type and market conditions.

• Verified that appropriate adjustments were

made for differences in location, asset

condition, and utility in the market approach.

• Evaluated the reasonableness of replacement

cost estimates under the cost approach,

ensuring they are appropriate.

• Performed substantive procedures to test the

accuracy and completeness of the input data

provided to the external valuer, including

asset details, historical costs, and condition

assessments.

• Assessed whether the disclosures in the

consolidated financial statements comply

with IAS 36 (Impairment of Assets) and IFRS

13 (Fair Value Measurement), ensuring

transparency in key assumptions and the

valuation approach.

OTHER INFORMATION

Other information consists of the information included in the Group’s 2025 annual report, other than the consolidated financial statements and our auditor’s report thereon. Management is responsible for the other information in its annual report.

Our opinion on the consolidated financial statements does not cover the other information and we do not express any form of assurance conclusion thereon. In connection with our audit of the consolidated financial statements, our responsibility is to read the other information identified above and, in doing so, consider whether the other information is materially inconsistent with the consolidated financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact. We have nothing to report in this regard. Reclassification of Comparison Items Certain items and disclosures of the comparative year’s financial statements have been reclassified to comply with the current period presentation. Additional Information - On January 26, 2025, the Extraordinary General Assembly approved the reduction of the company’s capital from SAR 400,000,000 to SAR 66,986,040, divided into 6,698,604 shares with a nominal value of SAR 10 per share. This indicates the complete extinguishment of all accumulated losses.

-The Company has submitted the application file for the proposed capital increase through a rights issue, amounting to SAR 334,930,200, to the Capital Market Authority (CMA) on 2 July 2025 .The application is currently under review and approval by the CMA, subsequent to the year-end.

-The Board of Directors approved, on 20 August 2025, the establishment of a wholly-owned (100%) limited liability company by Saudi Fisheries Company, headquartered in Al-Qassim, with a capital of SAR 100,000 (one hundred thousand riyals). The company will focus on dates trading, industry, and logistics services, subject to obtaining the necessary approvals and licenses from the relevant authorities. This step forms part of the Company’s strategy to restructure its activities and investments.

The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.